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Q3 2014 | Q4 2014 | Q4 2015 | Q4 2016 | Q4 2017 |
| ASSETS |
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| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
13,208 | 12,342 | 9,343 | 14,350 | 13,849 |
| I. Cash and cash equivalents |
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|
2,591 | 1,999 | 3,989 | 2,933 | 2,773 |
| 1. Cash |
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2,591 | 1,999 | 3,989 | 2,933 | 2,773 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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|
1,331 | 1,421 | 564 | 557 | 584 |
| 1. Trading securities |
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6,194 | 6,194 | 4,507 | 4,507 | 4,507 |
| 2. Provision for diminution in value of trading securities |
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-4,864 | -4,774 | -3,944 | -3,951 | -3,923 |
| 3. Investments holding until maturity |
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| | | | |
| III. Short-term receivables |
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6,495 | 6,218 | 4,117 | 10,173 | 9,799 |
| 1. Short-term receivables of customers |
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| 630 | | | |
| 2. Prepayments to suppliers |
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7,176 | 7,177 | 7,331 | 6,176 | 6,176 |
| 3. Short-term intercompany receivables |
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| | | | |
| 4. Receivables according to the progress of construction contracts |
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| | | | |
| 5. Receivables on short-term loans |
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| | | 1,000 | 695 |
| 6. Other short-term receivables |
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6,949 | 6,970 | 8,983 | 16,139 | 16,072 |
| 7. Provision for doubtful short-term receivables |
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-7,630 | -8,560 | -12,197 | -13,142 | -13,144 |
| IV. Inventories |
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| | | | |
| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,791 | 2,704 | 673 | 687 | 693 |
| 1. Short-term prepaid expenses |
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|
29 | 36 | | | |
| 2. Deductible VAT |
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|
714 | 727 | 634 | 648 | 654 |
| 3. Taxes and the State Receivables |
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|
39 | 39 | 39 | 39 | 39 |
| 4. Repurchasing and reselling transactions in government bonds |
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| | | | |
| 5. Other current assets |
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2,009 | 1,901 | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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66,552 | 56,153 | 48,366 | 40,371 | 40,362 |
| I. Long-term receivables |
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|
| | 12,600 | 5,000 | 5,000 |
| 1. Long-term customer's receivables |
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| | | | |
| 2. Business capital in the subsidiary units |
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| | | | |
| 3. Internal long-term receivables |
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| | | | |
| 4. Receivables on long-term loans |
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|
| | 12,600 | | |
| 5. Other long-term receivables |
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|
| | | 5,000 | 5,000 |
| 6. Provision for doubtful long-term receivables |
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| | | | |
| II. Fixed assets |
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3,262 | 3,141 | 151 | 122 | 122 |
| 1. Tangible fixed assets |
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3,262 | 3,141 | 151 | 122 | 122 |
| - Cost |
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4,553 | 4,553 | 353 | 353 | 353 |
| - Accumulated depreciation |
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-1,291 | -1,412 | -202 | -231 | -231 |
| 2. Fixed assets of financial leasing |
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| | | | |
| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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5,283 | 5,283 | 3,562 | 3,239 | 3,239 |
| 1. Costs of long-term production, business in progress |
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|
| | 1,500 | 1,500 | 1,500 |
| 2. Costs of construction in progress |
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|
| | 2,062 | 1,739 | 1,739 |
| IV. Long-term financial investments |
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56,100 | 46,100 | 32,000 | 32,000 | 32,000 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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56,100 | 46,100 | 32,000 | 32,000 | 32,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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111 | 90 | 53 | 9 | |
| 1. Long-term prepaid expenses |
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111 | 90 | 53 | 9 | |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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1,796 | 1,539 | | | |
| TOTAL ASSETS |
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79,760 | 68,495 | 57,709 | 54,721 | 54,211 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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16,154 | 6,806 | 6,404 | 5,886 | 5,774 |
| I. Current liabilities |
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16,154 | 6,806 | 6,404 | 5,886 | 5,774 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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278 | 964 | 578 | 34 | 36 |
| 4. Advances from customers |
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5,042 | 5,016 | 5,000 | 5,000 | 5,000 |
| 5. Taxes and other payables to the State Budget |
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64 | 69 | 94 | 111 | 101 |
| 6. Payables to employees |
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168 | 189 | 197 | 218 | 121 |
| 7. Short-term accrued expenses |
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| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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10,528 | 498 | 477 | 473 | 473 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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74 | 71 | 57 | 50 | 43 |
| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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63,605 | 61,689 | 51,305 | 48,835 | 48,437 |
| I. ShareHolder's equity |
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63,605 | 61,689 | 51,305 | 48,835 | 48,437 |
| 1. Owner's investment capital |
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57,267 | 57,267 | 57,267 | 57,267 | 57,267 |
| 2. Share capital surplus |
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8,952 | 8,952 | 8,952 | 8,952 | 8,952 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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376 | 376 | 865 | 865 | 865 |
| 9. Financial reserve funds |
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489 | 489 | | | |
| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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-3,666 | -5,583 | -15,678 | -18,120 | -18,667 |
| - After tax undistributed profit accumulated to the end of prior period |
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|
| | -6,147 | -16,573 | -18,120 |
| - Profit after tax undistributed this period |
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| | -9,531 | -1,548 | -546 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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189 | 190 | -100 | -127 | 20 |
| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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79,760 | 68,495 | 57,709 | 54,721 | 54,211 |
There is no report.
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